Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$668K Hold
4,394
0.16% 76
2025
Q1
$645K Hold
4,394
0.16% 76
2024
Q4
$567K Hold
4,394
0.14% 80
2024
Q3
$600K Hold
4,394
0.14% 79
2024
Q2
$449K Sell
4,394
-861
-16% -$88K 0.11% 89
2024
Q1
$466K Hold
5,255
0.12% 88
2023
Q4
$480K Hold
5,255
0.13% 87
2023
Q3
$411K Buy
5,255
+48
+0.9% +$3.75K 0.12% 87
2023
Q2
$435K Sell
5,207
-127
-2% -$10.6K 0.12% 86
2023
Q1
$468K Hold
5,334
0.14% 84
2022
Q4
$534K Sell
5,334
-438
-8% -$43.8K 0.17% 81
2022
Q3
$533K Sell
5,772
-220
-4% -$20.3K 0.18% 80
2022
Q2
$648K Sell
5,992
-48
-0.8% -$5.19K 0.21% 74
2022
Q1
$751K Sell
6,040
-209
-3% -$26K 0.22% 73
2021
Q4
$928K Sell
6,249
-203
-3% -$30.1K 0.25% 71
2021
Q3
$946K Hold
6,452
0.28% 70
2021
Q2
$1.07M Sell
6,452
-17,350
-73% -$2.88M 0.32% 65
2021
Q1
$3.83M Sell
23,802
-167
-0.7% -$26.9K 1.23% 36
2020
Q4
$3.5M Sell
23,969
-53
-0.2% -$7.74K 1.22% 36
2020
Q3
$3.22M Sell
24,022
-1,127
-4% -$151K 1.26% 35
2020
Q2
$3.28M Buy
25,149
+476
+2% +$62.1K 1.36% 34
2020
Q1
$2.82M Sell
24,673
-2,079
-8% -$237K 1.41% 34
2019
Q4
$3.95M Sell
26,752
-3,855
-13% -$569K 1.48% 38
2019
Q3
$4.21M Buy
30,607
+353
+1% +$48.5K 1.66% 30
2019
Q2
$4.38M Buy
30,254
+1,148
+4% +$166K 1.77% 23
2019
Q1
$5.06M Sell
29,106
-173
-0.6% -$30.1K 2.11% 9
2018
Q4
$4.66M Buy
29,279
+3,935
+16% +$627K 2.22% 8
2018
Q3
$4.47M Buy
25,344
+1
+0% +$176 2.04% 9
2018
Q2
$4.17M Buy
25,343
+861
+4% +$142K 2.05% 10
2018
Q1
$4.49M Buy
24,482
+66
+0.3% +$12.1K 2.29% 6
2017
Q4
$4.81M Sell
24,416
-1,304
-5% -$257K 2.41% 5
2017
Q3
$4.51M Buy
25,720
+59
+0.2% +$10.4K 2.31% 7
2017
Q2
$4.47M Sell
25,661
-120
-0.5% -$20.9K 2.42% 2
2017
Q1
$4.12M Sell
25,781
-239
-0.9% -$38.2K 2.25% 5
2016
Q4
$3.88M Buy
26,020
+96
+0.4% +$14.3K 2.21% 6
2016
Q3
$3.82M Sell
25,924
-168
-0.6% -$24.7K 2.21% 6
2016
Q2
$3.82M Sell
26,092
-311
-1% -$45.5K 2.32% 5
2016
Q1
$3.68M Buy
26,403
+138
+0.5% +$19.2K 2.29% 7
2015
Q4
$3.31M Buy
26,265
+699
+3% +$88K 2.06% 8
2015
Q3
$3.03M Buy
25,566
+1,400
+6% +$166K 1.99% 11
2015
Q2
$3.12M Buy
24,166
+616
+3% +$79.5K 1.97% 12
2015
Q1
$3.25M Sell
23,550
-700
-3% -$96.5K 2.06% 11
2014
Q4
$3.33M Hold
24,250
2.09% 10
2014
Q3
$2.87M Buy
24,250
+6
+0% +$711 1.93% 11
2014
Q2
$2.9M Sell
24,244
-1,495
-6% -$179K 2.01% 12
2014
Q1
$2.92M Sell
25,739
-257
-1% -$29.1K 2.15% 7
2013
Q4
$3.05M Sell
25,996
-1,474
-5% -$173K 2.34% 5
2013
Q3
$2.74M Sell
27,470
-781
-3% -$78K 2.32% 6
2013
Q2
$2.58M Buy
+28,251
New +$2.58M 2.3% 8